Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 352820.KS

Show aggregate 352820.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 352820.KS holdings

Date	Number of 352820.KS Shares Held	Base Market Value of 352820.KS Shares	Local Market Value of 352820.KS Shares	Change in 352820.KS Shares Held	Change in 352820.KS Base Value	Current Price per 352820.KS Share Held	Previous Price per 352820.KS Share Held
2025-05-08 (Thursday)	12,662	KRW 2,403,775	KRW 2,403,775
2025-05-07 (Wednesday)	12,662	KRW 2,395,208	KRW 2,395,208
2025-05-06 (Tuesday)	12,536	KRW 2,358,134	KRW 2,358,134	0	KRW 0	KRW 188.109	KRW 188.109
2025-05-05 (Monday)	12,536	KRW 2,358,134	KRW 2,358,134	0	KRW 0	KRW 188.109	KRW 188.109
2025-05-02 (Friday)	12,536	KRW 2,358,134	KRW 2,358,134	0	KRW 3,500	KRW 188.109	KRW 187.83
2025-05-01 (Thursday)	12,536	KRW 2,354,634	KRW 2,354,634	0	KRW 0	KRW 187.83	KRW 187.83
2025-04-30 (Wednesday)	12,536	KRW 2,354,634	KRW 2,354,634	0	KRW 147,991	KRW 187.83	KRW 176.024
2025-04-29 (Tuesday)	12,536	KRW 2,206,643	KRW 2,206,643	0	KRW 46,538	KRW 176.024	KRW 172.312
2025-04-28 (Monday)	12,536	KRW 2,160,105	KRW 2,160,105	162	KRW 158,049	KRW 172.312	KRW 161.795
2025-04-25 (Friday)	12,374	KRW 2,002,056	KRW 2,002,056	162	KRW 61,685	KRW 161.795	KRW 158.891
2025-04-24 (Thursday)	12,212	KRW 1,940,371	KRW 1,940,371	0	KRW -40,046	KRW 158.891	KRW 162.17
2025-04-23 (Wednesday)	12,212	KRW 1,980,417	KRW 1,980,417	0	KRW -976	KRW 162.17	KRW 162.25
2025-04-22 (Tuesday)	12,212	KRW 1,981,393	KRW 1,981,393	0	KRW 2,069	KRW 162.25	KRW 162.08
2025-04-21 (Monday)	12,212	KRW 1,979,324	KRW 1,979,324	0	KRW -4,443	KRW 162.08	KRW 162.444
2025-04-18 (Friday)	12,212	KRW 1,983,767	KRW 1,983,767	0	KRW 30,122	KRW 162.444	KRW 159.977
2025-04-17 (Thursday)	12,212	KRW 1,953,645	KRW 1,953,645	0	KRW 10,204	KRW 159.977	KRW 159.142
2025-04-16 (Wednesday)	12,212	KRW 1,943,441	KRW 1,943,441	0	KRW 32,906	KRW 159.142	KRW 156.447
2025-04-15 (Tuesday)	12,212	KRW 1,910,535	KRW 1,910,535	0	KRW -1,878	KRW 156.447	KRW 156.601
2025-04-14 (Monday)	12,212	KRW 1,912,413	KRW 1,912,413	0	KRW 8,697	KRW 156.601	KRW 155.889
2025-04-11 (Friday)	12,212	KRW 1,903,716	KRW 1,903,716	216	KRW 13,512	KRW 155.889	KRW 157.57
2025-04-10 (Thursday)	11,996	KRW 1,890,204	KRW 1,890,204	0	KRW 152,063	KRW 157.57	KRW 144.893
2025-04-09 (Wednesday)	11,996	KRW 1,738,141	KRW 1,738,141	0	KRW -138,779	KRW 144.893	KRW 156.462
2025-04-08 (Tuesday)	11,996	KRW 1,876,920	KRW 1,876,920	0	KRW -16,045	KRW 156.462	KRW 157.8
2025-04-07 (Monday)	11,996	KRW 1,892,965	KRW 1,892,965	0	KRW -164,926	KRW 157.8	KRW 171.548
2025-04-04 (Friday)	11,996	KRW 2,057,891	KRW 2,057,891	0	KRW 156,231	KRW 171.548	KRW 158.525
2025-04-02 (Wednesday)	11,996	KRW 1,901,660	KRW 1,901,660	0	KRW -13,397	KRW 158.525	KRW 159.641
2025-04-01 (Tuesday)	11,996	KRW 1,915,057	KRW 1,915,057	0	KRW -3,488	KRW 159.641	KRW 159.932
2025-03-31 (Monday)	11,996	KRW 1,918,545	KRW 1,918,545	0	KRW -48,683	KRW 159.932	KRW 163.99
2025-03-28 (Friday)	11,996	KRW 1,967,228	KRW 1,967,228	0	KRW -38,039	KRW 163.99	KRW 167.161
2025-03-27 (Thursday)	11,996	KRW 2,005,267	KRW 2,005,267	0	KRW 25,027	KRW 167.161	KRW 165.075
2025-03-26 (Wednesday)	11,996	KRW 1,980,240	KRW 1,980,240	0	KRW 20,776	KRW 165.075	KRW 163.343
2025-03-25 (Tuesday)	11,996	KRW 1,959,464	KRW 1,959,464	0	KRW 54,883	KRW 163.343	KRW 158.768
2025-03-24 (Monday)	11,996	KRW 1,904,581	KRW 1,904,581	0	KRW 2,211	KRW 158.768	KRW 158.584
2025-03-21 (Friday)	11,996	KRW 1,902,370	KRW 1,902,370	126	KRW 39,165	KRW 158.584	KRW 156.968
2025-03-20 (Thursday)	11,870	KRW 1,863,205	KRW 1,863,205	0	KRW -48,281	KRW 156.968	KRW 161.035
2025-03-19 (Wednesday)	11,870	KRW 1,911,486	KRW 1,911,486	0	KRW 44,607	KRW 161.035	KRW 157.277
2025-03-18 (Tuesday)	11,870	KRW 1,866,879	KRW 1,866,879	0	KRW -88,498	KRW 157.277	KRW 164.733
2025-03-17 (Monday)	11,870	KRW 1,955,377	KRW 1,955,377	0	KRW 61,011	KRW 164.733	KRW 159.593
2025-03-14 (Friday)	11,870	KRW 1,894,366	KRW 1,894,366	0	KRW -12,314	KRW 159.593	KRW 160.63
2025-03-13 (Thursday)	11,870	KRW 1,906,680	KRW 1,906,680	0	KRW 148	KRW 160.63	KRW 160.618
2025-03-12 (Wednesday)	11,870	KRW 1,906,532	KRW 1,906,532	0	KRW -22,954	KRW 160.618	KRW 162.551
2025-03-11 (Tuesday)	11,870	KRW 1,929,486	KRW 1,929,486	0	KRW -23,717	KRW 162.551	KRW 164.55
2025-03-10 (Monday)	11,870	KRW 1,953,203	KRW 1,953,203	0	KRW -97,946	KRW 164.55	KRW 172.801
2025-03-07 (Friday)	11,870	KRW 2,051,149	KRW 2,051,149	0	KRW 2,909	KRW 172.801	KRW 172.556
2025-03-05 (Wednesday)	11,870	KRW 2,048,240	KRW 2,048,240	180	KRW 40,858	KRW 172.556	KRW 171.718
2025-03-04 (Tuesday)	11,690	KRW 2,007,382	KRW 2,007,382	288	KRW 399	KRW 171.718	KRW 176.02
2025-03-03 (Monday)	11,402	KRW 2,006,983	KRW 2,006,983	0	KRW 0	KRW 176.02	KRW 176.02
2025-02-28 (Friday)	11,402	KRW 2,006,983	KRW 2,006,983	0	KRW -67,473	KRW 176.02	KRW 181.938
2025-02-27 (Thursday)	11,402	KRW 2,074,456	KRW 2,074,456	0	KRW 61,472	KRW 181.938	KRW 176.547
2025-02-26 (Wednesday)	11,402	KRW 2,012,984	KRW 2,012,984	0	KRW 12,773	KRW 176.547	KRW 175.426
2025-02-25 (Tuesday)	11,402	KRW 2,000,211	KRW 2,000,211	0	KRW 34,969	KRW 175.426	KRW 172.359
2025-02-24 (Monday)	11,402	KRW 1,965,242	KRW 1,965,242	0	KRW 13,362	KRW 172.359	KRW 171.188
2025-02-21 (Friday)	11,402	KRW 1,951,880	KRW 1,951,880	0	KRW -18,288	KRW 171.188	KRW 172.791
2025-02-20 (Thursday)	11,402	KRW 1,970,168	KRW 1,970,168	0	KRW 28,559	KRW 172.791	KRW 170.287
2025-02-19 (Wednesday)	11,402	KRW 1,941,609	KRW 1,941,609	0	KRW 22,453	KRW 170.287	KRW 168.317
2025-02-18 (Tuesday)	11,402	KRW 1,919,156	KRW 1,919,156	0	KRW 21,063	KRW 168.317	KRW 166.47
2025-02-17 (Monday)	11,402	KRW 1,898,093	KRW 1,898,093	108	KRW -42,201	KRW 166.47	KRW 171.799
2025-02-14 (Friday)	11,294	KRW 1,940,294	KRW 1,940,294	0	KRW 8,795	KRW 171.799	KRW 171.02
2025-02-13 (Thursday)	11,294	KRW 1,931,499	KRW 1,931,499	0	KRW -11,187	KRW 171.02	KRW 172.01
2025-02-12 (Wednesday)	11,294	KRW 1,942,686	KRW 1,942,686	0	KRW 33,655	KRW 172.01	KRW 169.031
2025-02-11 (Tuesday)	11,294	KRW 1,909,031	KRW 1,909,031	0	KRW 56,918	KRW 169.031	KRW 163.991
2025-02-10 (Monday)	11,294	KRW 1,852,113	KRW 1,852,113	0	KRW 22,509	KRW 163.991	KRW 161.998
2025-02-07 (Friday)	11,294	KRW 1,829,604	KRW 1,829,604	0	KRW -19,761	KRW 161.998	KRW 163.748
2025-02-06 (Thursday)	11,294	KRW 1,849,365	KRW 1,849,365	0	KRW 4,298	KRW 163.748	KRW 163.367
2025-02-05 (Wednesday)	11,294	KRW 1,845,067	KRW 1,845,067	0	KRW 46,241	KRW 163.367	KRW 159.273
2025-02-04 (Tuesday)	11,294	KRW 1,798,826	KRW 1,798,826	36	KRW 60,687	KRW 159.273	KRW 154.391
2025-02-03 (Monday)	11,258	KRW 1,738,139	KRW 1,738,139	288	KRW 39,412	KRW 154.391	KRW 154.852
2025-01-31 (Friday)	10,970	KRW 1,698,727	KRW 1,698,727	0	KRW 952	KRW 154.852	KRW 154.765
2025-01-30 (Thursday)	10,970	KRW 1,697,775	KRW 1,697,775	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-29 (Wednesday)	10,970	KRW 1,697,775	KRW 1,697,775	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-28 (Tuesday)	10,970	KRW 1,697,775	KRW 1,697,775	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-27 (Monday)	10,970	KRW 1,697,775	KRW 1,697,775	0	KRW 0	KRW 154.765	KRW 154.765
2025-01-24 (Friday)	10,970	KRW 1,697,775	KRW 1,697,775	0	KRW 41,379	KRW 154.765	KRW 150.993
2025-01-23 (Thursday)	10,970	KRW 1,656,396	KRW 1,656,396	0	KRW -23,192	KRW 150.993	KRW 153.107
2025-01-22 (Wednesday)	10,970	KRW 1,679,588	KRW 1,679,588
2025-01-21 (Tuesday)	10,970	KRW 1,661,024	KRW 1,661,024
2025-01-20 (Monday)	10,970	KRW 1,666,358	KRW 1,666,358
2025-01-17 (Friday)	10,970	KRW 1,681,788	KRW 1,681,788
2025-01-16 (Thursday)	10,970	KRW 1,675,585	KRW 1,675,585
2025-01-15 (Wednesday)	10,970	KRW 1,666,785	KRW 1,666,785
2025-01-14 (Tuesday)	10,970	KRW 1,645,425	KRW 1,645,425
2025-01-13 (Monday)	10,970	KRW 1,596,016	KRW 1,596,016
2025-01-10 (Friday)	10,970	KRW 1,613,731	KRW 1,613,731
2025-01-09 (Thursday)	10,970	KRW 1,513,337	KRW 1,513,337
2025-01-09 (Thursday)	10,970	KRW 1,513,337	KRW 1,513,337
2025-01-09 (Thursday)	10,970	KRW 1,513,337	KRW 1,513,337
2025-01-08 (Wednesday)	10,970	KRW 1,549,318	KRW 1,549,318
2025-01-08 (Wednesday)	10,970	KRW 1,549,318	KRW 1,549,318
2025-01-08 (Wednesday)	10,970	KRW 1,549,318	KRW 1,549,318
2025-01-02 (Thursday)	10,970	KRW 1,468,251	KRW 1,468,251
2024-12-30 (Monday)	10,970	KRW 1,441,156	KRW 1,441,156
2024-12-06 (Friday)	10,970	KRW 1,460,915	KRW 1,460,915	0	KRW -15,190	KRW 133.174	KRW 134.558
2024-12-05 (Thursday)	10,970	KRW 1,476,105	KRW 1,476,105	0	KRW -54,701	KRW 134.558	KRW 139.545
2024-12-04 (Wednesday)	10,970	KRW 1,530,806	KRW 1,530,806	0	KRW -27,568	KRW 139.545	KRW 142.058
2024-12-03 (Tuesday)	10,970	KRW 1,558,374	KRW 1,558,374	0	KRW 73,436	KRW 142.058	KRW 135.364
2024-12-02 (Monday)	10,970	KRW 1,484,938	KRW 1,484,938	0	KRW -50,021	KRW 135.364	KRW 139.923
2024-11-29 (Friday)	10,970	KRW 1,534,959	KRW 1,534,959	0	KRW -64,636	KRW 139.923	KRW 145.815
2024-11-28 (Thursday)	10,970	KRW 1,599,595	KRW 1,599,595	0	KRW -61,277	KRW 145.815	KRW 151.401
2024-11-27 (Wednesday)	10,970	KRW 1,660,872	KRW 1,660,872	0	KRW 5,349	KRW 151.401	KRW 150.914
2024-11-26 (Tuesday)	10,970	KRW 1,655,523	KRW 1,655,523	0	KRW -19,525	KRW 150.914	KRW 152.694
2024-11-26 (Tuesday)	10,970	KRW 1,655,523	KRW 1,655,523	0	KRW -19,525	KRW 150.914	KRW 152.694
2024-11-25 (Monday)	10,970	KRW 1,675,048	KRW 1,675,048	0	KRW 418	KRW 152.694	KRW 152.655
2024-11-25 (Monday)	10,970	KRW 1,675,048	KRW 1,675,048	0	KRW 418	KRW 152.694	KRW 152.655
2024-11-22 (Friday)	10,970	KRW 1,674,630	KRW 1,674,630	0	KRW -5,152	KRW 152.655	KRW 153.125
2024-11-21 (Thursday)	10,970	KRW 1,679,782	KRW 1,679,782	0	KRW -35,451	KRW 153.125	KRW 156.357
2024-11-20 (Wednesday)	10,970	KRW 1,715,233	KRW 1,715,233	0	KRW 12,013	KRW 156.357	KRW 155.262
2024-11-19 (Tuesday)	10,970	KRW 1,703,220	KRW 1,703,220	0	KRW 40,265	KRW 155.262	KRW 151.591
2024-11-18 (Monday)	10,970	KRW 1,662,955	KRW 1,662,955	0	KRW 144,838	KRW 151.591	KRW 138.388
2024-11-12 (Tuesday)	10,970	KRW 1,518,117	KRW 1,518,117	0	KRW -54,981	KRW 138.388	KRW 143.4
2024-11-11 (Monday)	10,970	KRW 1,573,098	KRW 1,573,098	0	KRW 1,886	KRW 143.4	KRW 143.228
2024-11-11 (Monday)	10,970	KRW 1,573,098	KRW 1,573,098	0	KRW 1,886	KRW 143.4	KRW 143.228
2024-11-08 (Friday)	10,970	KRW 1,571,212	KRW 1,571,212	0	KRW 5,416	KRW 143.228	KRW 142.734
2024-11-08 (Friday)	10,970	KRW 1,571,212	KRW 1,571,212	0	KRW 5,416	KRW 143.228	KRW 142.734
2024-11-07 (Thursday)	10,970	KRW 1,565,796	KRW 1,565,796	0	KRW -21,497	KRW 142.734	KRW 144.694
2024-11-07 (Thursday)	10,970	KRW 1,565,796	KRW 1,565,796	0	KRW -21,497	KRW 142.734	KRW 144.694
2024-11-06 (Wednesday)	10,970	KRW 1,587,293	KRW 1,587,293	0	KRW -24,012	KRW 144.694	KRW 146.883
2024-11-06 (Wednesday)	10,970	KRW 1,587,293	KRW 1,587,293	0	KRW -24,012	KRW 144.694	KRW 146.883
2024-11-05 (Tuesday)	10,970	KRW 1,611,305	KRW 1,611,305	0	KRW 32,502	KRW 146.883	KRW 143.92
2024-11-05 (Tuesday)	10,970	KRW 1,611,305	KRW 1,611,305	0	KRW 32,502	KRW 146.883	KRW 143.92
2024-11-04 (Monday)	10,970	KRW 1,578,803	KRW 1,578,803	0	KRW 93,812	KRW 143.92	KRW 135.368
2024-11-04 (Monday)	10,970	KRW 1,578,803	KRW 1,578,803	0	KRW 93,812	KRW 143.92	KRW 135.368
2024-11-01 (Friday)	10,970	KRW 1,484,991	KRW 1,484,991	0	KRW 10,400	KRW 135.368	KRW 134.42
2024-11-01 (Friday)	10,970	KRW 1,484,991	KRW 1,484,991	0	KRW 10,400	KRW 135.368	KRW 134.42
2024-10-31 (Thursday)	10,970	KRW 1,474,591	KRW 1,474,591	0	KRW -51,622	KRW 134.42	KRW 139.126
2024-10-31 (Thursday)	10,970	KRW 1,474,591	KRW 1,474,591	0	KRW -51,622	KRW 134.42	KRW 139.126
2024-10-30 (Wednesday)	10,970	KRW 1,526,213	KRW 1,526,213	0	KRW -28,553	KRW 139.126	KRW 141.729
2024-10-30 (Wednesday)	10,970	KRW 1,526,213	KRW 1,526,213	0	KRW -28,553	KRW 139.126	KRW 141.729
2024-10-29 (Tuesday)	10,970	KRW 1,554,766	KRW 1,554,766	36	KRW 12,164	KRW 141.729	KRW 141.083
2024-10-29 (Tuesday)	10,970	KRW 1,554,766	KRW 1,554,766	36	KRW 12,164	KRW 141.729	KRW 141.083
2024-10-28 (Monday)	10,934	KRW 1,542,602	KRW 1,542,602	0	KRW 25,423	KRW 141.083	KRW 138.758
2024-10-28 (Monday)	10,934	KRW 1,542,602	KRW 1,542,602	0	KRW 25,423	KRW 141.083	KRW 138.758
2024-10-25 (Friday)	10,934	KRW 1,517,179	KRW 1,517,179	72	KRW -8,679	KRW 138.758	KRW 140.477
2024-10-25 (Friday)	10,934	KRW 1,517,179	KRW 1,517,179	72	KRW -8,679	KRW 138.758	KRW 140.477
2024-10-24 (Thursday)	10,862	KRW 1,525,858	KRW 1,525,858	0	KRW 2,718	KRW 140.477	KRW 140.226
2024-10-24 (Thursday)	10,862	KRW 1,525,858	KRW 1,525,858	0	KRW 2,718	KRW 140.477	KRW 140.226
2024-10-23 (Wednesday)	10,862	KRW 1,523,140	KRW 1,523,140	0	KRW -19,467	KRW 140.226	KRW 142.019
2024-10-23 (Wednesday)	10,862	KRW 1,523,140	KRW 1,523,140	0	KRW -19,467	KRW 140.226	KRW 142.019
2024-10-22 (Tuesday)	10,862	KRW 1,542,607	KRW 1,542,607	0	KRW 7,931	KRW 142.019	KRW 141.289
2024-10-22 (Tuesday)	10,862	KRW 1,542,607	KRW 1,542,607	0	KRW 7,931	KRW 142.019	KRW 141.289
2024-10-21 (Monday)	10,862	KRW 1,534,676	KRW 1,534,676	144	KRW 57,303	KRW 141.289	KRW 137.84
2024-10-21 (Monday)	10,862	KRW 1,534,676	KRW 1,534,676	144	KRW 57,303	KRW 141.289	KRW 137.84
2024-10-18 (Friday)	10,718	KRW 1,477,373	KRW 1,477,373

Share Trades of 352820.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	162			172.312*		154.42
2025-04-25	BUY	162			161.795*		154.36
2025-04-11	BUY	216			155.889*		153.86
2025-03-21	BUY	126			158.584*		152.86
2025-03-05	BUY	180			172.556*		151.45
2025-03-04	BUY	288			171.718*		151.19
2025-02-17	BUY	108			166.470*		147.54
2025-02-04	BUY	36			159.273*		144.64
2025-02-03	BUY	288			154.391*		144.47
2024-10-29	BUY	36			141.729*		140.64
2024-10-29	BUY	36			141.729*		140.64
2024-10-25	BUY	72			138.758*		141.00
2024-10-25	BUY	72			138.758*		141.00
2024-10-21	BUY	144			141.289*		0.00
2024-10-21	BUY	144			141.289*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 352820.KS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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